Wakefield Asset Management LLLP Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$368.6M
Holdings
201
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
EFVISHARES TR | $16.6M |
EFGISHARES TR | $15.6M |
IEMGISHARES INC | $10.8M |
NVDANVIDIA CORPORATION | $6.6M |
JPMJPMORGAN CHASE & CO. | $6.4M |
METAMETA PLATFORMS INC | $5.3M |
FTITECHNIPFMC PLC | $5.2M |
NEMNEWMONT CORP | $5.1M |
SCHESCHWAB STRATEGIC TR | $5.1M |
EXPEEXPEDIA GROUP INC | $5.1M |
GOOGLALPHABET INC | $4.9M |
SCHZSCHWAB STRATEGIC TR | $4.8M |
LRCXLAM RESEARCH CORP | $4.7M |
AERAERCAP HOLDINGS NV | $4.6M |
APHAMPHENOL CORP NEW | $4.5M |
RSPINVESCO EXCHANGE TRADED FD T | $4.5M |
TTTRANE TECHNOLOGIES PLC | $4.3M |
CCKCROWN HLDGS INC | $4.3M |
EWCISHARES INC | $4.2M |
AQLTISHARES TR | $4.2M |
COHRCOHERENT CORP | $4.2M |
THCTENET HEALTHCARE CORP | $4.1M |
AESAES CORP | $4.1M |
CELHCELSIUS HLDGS INC | $4.1M |
TRVTRAVELERS COMPANIES INC | $4.1M |
HASHASBRO INC | $4.1M |
COFCAPITAL ONE FINL CORP | $4.0M |
VRTVERTIV HOLDINGS CO | $4.0M |
MNSTMONSTER BEVERAGE CORP NEW | $4.0M |
RBCRBC BEARINGS INC | $4.0M |
ASAMER SPORTS INC | $3.9M |
MPCMARATHON PETE CORP | $3.9M |
GILDGILEAD SCIENCES INC | $3.8M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.7M |
TBXPROSHARES TR | $3.3M |
TOTLSSGA ACTIVE ETF TR | $3.3M |
CBOECBOE GLOBAL MKTS INC | $3.3M |
RMERESMED INC | $3.3M |
GDXVANECK ETF TRUST | $3.0M |
LDOSLEIDOS HOLDINGS INC | $2.8M |
VOOVANGUARD INDEX FDS | $2.7M |
XWIAXWESTERN ASST INFLTN LKD INM | $2.6M |
IBITISHARES BITCOIN TRUST ETF | $2.5M |
PHYS/USPROTT ASSET MANAGEMENT LP | $2.5M |
DWDMORGAN STANLEY | $2.4M |
CVNACARVANA CO | $2.4M |
PSLV/USPROTT ASSET MANAGEMENT LP | $2.2M |
ABGCENCORA INC | $2.2M |
AMZNAMAZON COM INC | $2.2M |
AFRMAFFIRM HLDGS INC | $2.1M |
SIRISIRIUSXM HOLDINGS INC | $2.1M |
ALSALLSTATE CORP | $2.1M |
VTWOVANGUARD SCOTTSDALE FDS | $2.1M |
NADNUVEEN QUALITY MUNCP INCOME | $1.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.9M |
BFKBLACKROCK MUN INCOME TR | $1.8M |
VMOINVESCO MUN OPPORTUNITY TR | $1.8M |
BLEBLACKROCK MUNI INCOME TR II | $1.8M |
ABBVABBVIE INC | $1.8M |
IWMISHARES TR | $1.8M |
WWDWOODWARD INC | $1.8M |
CRWDCROWDSTRIKE HLDGS INC | $1.7M |
CRSCARPENTER TECHNOLOGY CORP | $1.7M |
VSTVISTRA CORP | $1.7M |
PMLPIMCO MUN INCOME FD II | $1.6M |
PATHUIPATH INC | $1.6M |
ATOATMOS ENERGY CORP | $1.6M |
VGITVANGUARD SCOTTSDALE FDS | $1.6M |
NFLXNETFLIX INC | $1.5M |
MYRGMYR GROUP INC DEL | $1.5M |
BB4AXOS FINANCIAL INC | $1.5M |
CNXCNX RES CORP | $1.5M |
ACLSAXCELIS TECHNOLOGIES INC | $1.5M |
HCIHCI GROUP INC | $1.4M |
AZZAZZ INC | $1.4M |
LCLENDINGCLUB CORP | $1.4M |
ELVELEVANCE HEALTH INC FORMERLY | $1.4M |
SMPSTANDARD MTR PRODS INC | $1.4M |
TRMKTRUSTMARK CORP | $1.4M |
AWIARMSTRONG WORLD INDS INC NEW | $1.3M |
DDSDILLARDS INC | $1.3M |
RVLVREVOLVE GROUP INC | $1.3M |
WTWISDOMTREE INC | $1.3M |
AMLPALPS ETF TR | $1.3M |
OSISOSI SYSTEMS INC | $1.3M |
TTMITTM TECHNOLOGIES INC | $1.3M |
CSGSCSG SYS INTL INC | $1.3M |
AUPHAURINIA PHARMACEUTICALS INC | $1.2M |
ECPGENCORE CAP GROUP INC | $1.2M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.2M |
CUBICUSTOMERS BANCORP INC | $1.2M |
ALEXALEXANDER & BALDWIN INC NEW | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
CPRXCATALYST PHARMACEUTICALS INC | $1.2M |
EYENATIONAL VISION HLDGS INC | $1.2M |
HURNHURON CONSULTING GROUP INC | $1.1M |
MCRIMONARCH CASINO & RESORT INC | $1.1M |
MDPEDIATRIX MEDICAL GROUP INC | $1.1M |
EVTCEVERTEC INC | $1.1M |
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